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Superior 5 - Ethik Geld

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SUP5EGT:AV
119.29
EUR
0.04
0.03%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
61.292
Inception Date
10/16/2006
52Wk Range
119.21 - 119.90
Previous Close
119.33
52Wk Range
119.21 - 119.90
1 Yr Return
0.09%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
61.292
Inception Date
10/16/2006
Fund Managers
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/17 2.50 k 2.68 m 3.66
RAGB 3.2 02/20/17 2.50 k 2.66 m 3.63
DNBNO Float 01/27/16 2.50 k 2.54 m 3.48
OBND 3 ⅞ 10/18/16 2.00 k 2.12 m 2.90
WSTP 3 ½ 06/16/16 2.00 k 2.08 m 2.85
EIB Float 01/15/20 2.00 k 2.03 m 2.77
BNP 2 ⅞ 07/13/15 2.00 k 2.02 m 2.75
LINGR 4 ¾ 04/24/17 1.50 k 1.64 m 2.24
TLSAU 4 ¾ 03/21/17 1.50 k 1.63 m 2.23
MANGR 7 ¼ 05/20/16 1.50 k 1.62 m 2.21
Profile
Superior 5 - Ethik Geld is an open-end investment fund incorporated in Austria. The Fund`s objective is long-term capital growth. Superior 5 is a near-market money fund.
ADDRESS
Bankhaus Schelhammer & Schattera
Kapitalanlagegesellschaft mbH
Hadikgasse 60a, A-1140
Vienna
Austria
PHONE
43-1-534-34-2018